Property, Plant & Equipment
1,408,450 GBP2024-12-31
1,412,085 GBP2023-12-31
Total Inventories
722,561 GBP2024-12-31
722,561 GBP2023-12-31
Debtors
12,047 GBP2024-12-31
12,291 GBP2023-12-31
Cash at bank and in hand
10,372 GBP2024-12-31
265,451 GBP2023-12-31
Current Assets
744,980 GBP2024-12-31
1,000,303 GBP2023-12-31
Net Current Assets/Liabilities
-851,271 GBP2024-12-31
-841,452 GBP2023-12-31
Total Assets Less Current Liabilities
557,179 GBP2024-12-31
570,633 GBP2023-12-31
Net Assets/Liabilities
544,966 GBP2024-12-31
559,474 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
544,866 GBP2024-12-31
559,374 GBP2023-12-31
Equity
544,966 GBP2024-12-31
559,474 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,495,306 GBP2024-12-31
1,495,306 GBP2023-12-31
Plant and equipment
208,516 GBP2024-12-31
196,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,703,822 GBP2024-12-31
1,691,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,706 GBP2024-12-31
128,796 GBP2023-12-31
Plant and equipment
159,666 GBP2024-12-31
150,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,372 GBP2024-12-31
279,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,910 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,359,600 GBP2024-12-31
1,366,510 GBP2023-12-31
Plant and equipment
48,850 GBP2024-12-31
45,575 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,047 GBP2024-12-31
Amounts falling due within one year, Current
12,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,761 GBP2024-12-31
147,267 GBP2023-12-31
Amounts owed to group undertakings
Current
1,426,415 GBP2024-12-31
1,612,337 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,965 GBP2024-12-31
6,131 GBP2023-12-31
Other Creditors
Current
83,110 GBP2024-12-31
76,020 GBP2023-12-31